Infosys Ltd ADR (INFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,716,000 | 1,253,000 | 795,000 | 384,000 | 1,499,000 |
| Depreciation Amortization | 195,000 | 146,000 | 101,000 | 50,000 | 189,000 |
| Accounts receivable | -378,000 | -361,000 | -219,000 | -83,000 | -342,000 |
| Accounts payable and accrued liabilities | -5,000 | -4,000 | -5,000 | -5,000 | 7,000 |
| Other Working Capital | -268,000 | -186,000 | -115,000 | -106,000 | -289,000 |
| Other Operating Activity | 421,000 | 424,000 | 274,000 | 137,000 | 234,000 |
| Operating Cash Flow | $1,681,000 | $1,272,000 | $831,000 | $377,000 | $1,298,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,000 | -24,000 | 22,000 | 22,000 | 251,000 |
| PPE Investments | -301,000 | -186,000 | -136,000 | -57,000 | -285,000 |
| Net Acquisitions | -41,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 6,000 | -1,012,000 | -618,000 | -312,000 | -425,000 |
| Sale Of Investment | N/A | 1,019,000 | 617,000 | 311,000 | 978,000 |
| Purchase Sale Intangibles | -19,000 | -15,000 | -15,000 | N/A | N/A |
| Other Investing Activity | -47,000 | -34,000 | -28,000 | -1,000 | -29,000 |
| Investing Cash Flow | $-429,000 | $-237,000 | $-143,000 | $-37,000 | $490,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 6,000 | 5,000 |
| Dividend Paid | -501,000 | -431,000 | -254,000 | -254,000 | -699,000 |
| Other Financing Activity | 0 | -70,000 | -42,000 | -42,000 | -117,000 |
| Financing Cash Flow | $-500,000 | $-500,000 | $-295,000 | $-290,000 | $-811,000 |
| Exchange Rate Effect | -442,000 | -601,000 | -346,000 | -3,000 | 62,000 |
| Beginning Cash Position | 3,737,000 | 3,737,000 | 3,737,000 | 3,737,000 | 2,698,000 |
| End Cash Position | 4,047,000 | 3,671,000 | 3,784,000 | 3,784,000 | 3,737,000 |
| Net Cash Flow | $310,000 | $-66,000 | $47,000 | $47,000 | $1,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,000 | 1,272,000 | 831,000 | 377,000 | 1,298,000 |
| Capital Expenditure | -301,000 | -186,000 | -136,000 | -57,000 | -285,000 |
| Free Cash Flow | 1,380,000 | 1,086,000 | 695,000 | 320,000 | 1,013,000 |